AD NOAT: 06-119
Attachment A
The CSU Accounting Department
Special Projects Fund - Fund 947
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period April - June 2006
			Interest
Campus			Earned
Bakersfield			0.00
Channel Islands			0.00
Chico			0.00
Dominguez Hills			35,539.51
Fresno			3,572.13
Fullerton			0.00
East Bay			0.00
Humboldt			0.00
Long Beach			3,951.87
Los Angeles			496.08
Maritime Academy			0.00
Monterey Bay			0.00
Northridge			46.52
Pomona			0.00
Sacramento			28.27
San Bernardino			152.53
San Diego			303.53
San Francisco			44,402.97
San Jose			332.85
San Luis Obispo			0.00
San Marcos			1,598.04
Sonoma			24,347.67
Stanislaus			0.00
Total			$ 114,771.97
CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE):					CR 507001
Revenue from Interest - Interest from SMIF for Special Projects
CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT CODE):
Revenue from Interest - Interest from SMIF for Special Projects					DR 507001